Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 109,436 110,599 103,120 101,509 101,809
I. Cash and cash equivalents 2,712 3,068 3,806 20,461 19,921
1. Cash 2,712 3,068 3,806 20,461 17,236
2. Cash equivalents 0 0 0 0 2,685
II. Short-term financial investments 0 0 0 0 4,000
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 4,000
III. Short-term receivables 7,030 6,311 8,060 5,595 10,184
1. Short-term receivables of customers 5,455 5,065 6,702 4,417 7,154
2. Prepayments to suppliers 1,576 1,246 1,357 1,178 3,030
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 0 0 0 0 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 99,423 100,931 91,254 75,453 67,698
1. Inventories 99,423 100,931 91,254 75,453 67,698
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 270 290 0 0 6
1. Short-term prepaid expenses 10 5 0 0 0
2. Deductible VAT 260 285 0 0 6
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 119,115 119,072 119,030 118,987 118,945
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 333 291 248 206 163
1. Tangible fixed assets 333 291 248 206 163
- Cost 915 915 915 915 915
- Accumulated depreciation -582 -624 -666 -709 -751
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 68,382 68,382 68,382 68,382 68,382
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 68,382 68,382 68,382 68,382 68,382
IV. Long-term financial investments 50,400 50,400 50,400 50,400 50,400
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 50,400 50,400 50,400 50,400 50,400
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 228,551 229,671 222,149 220,496 220,754
CAPITAL RESOURCES
A. LIABILITIES 9,860 10,944 3,256 1,582 1,647
I. Current liabilities 9,860 10,944 3,256 1,582 1,647
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,543 10,607 2,282 167 222
4. Advances from customers 1,218 215 618 846 1,320
5. Taxes and other payables to the State Budget 17 34 322 498 97
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 62 72 35 71 0
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 20 15 0 0 9
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 218,690 218,727 218,893 218,914 219,106
I. ShareHolder's equity 218,690 218,727 218,893 218,914 219,106
1. Owner's investment capital 217,124 217,124 217,124 217,124 217,124
2. Share capital surplus -1,769 -1,769 -1,769 -1,769 -1,769
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 3,335 3,372 3,538 3,559 3,751
- After tax undistributed profit accumulated to the end of prior period 3,326 3,326 3,326 3,326 3,557
- Profit after tax undistributed this period 9 46 212 234 195
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 228,551 229,671 222,149 220,496 220,754